Compare CLDD · OZR · MVB · CURE
CLDD, OZR, MVB and CURE hold 261 companies between them. None is in every one of them, and CLDD and CURE are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| CLDD | OZR | MVB | CURE | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.67% | 0.34% | 0.28% | 0.45% |
| Fund size | $33.0m | $284.7m | $279.0m | $39.6m |
| Holdings | 43 | 60 | 8 | 157 |
| 1Y price return | +15.1% | −1.2%only priced since 2026-09-25 | −4.7% | +34.8% |
| Distribution yield | 0.00% | Not yet | 4.53% | 0.00% |
| Look-through coverage | 99.9% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Health Care
- Financials
- Information Technology
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4CLDDnot heldOZR39.2%MVBnot heldCUREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4CLDDnot heldOZRnot heldMVB20.7%CUREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4CLDDnot heldOZRnot heldMVB20.2%CUREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4CLDDnot heldOZRnot heldMVB20.2%CUREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4CLDDnot heldOZRnot heldMVB19.2%CUREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4CLDDnot heldOZRnot heldMVB17.5%CUREnot held
- RIORIO TINTO LIMITEDIn 1 of 4CLDDnot heldOZR7.8%MVBnot heldCUREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4CLDDnot heldOZR7.6%MVBnot heldCUREnot held
- SNOWSNOWFLAKE INCIn 1 of 4CLDD7.1%OZRnot heldMVBnot heldCUREnot held
- DDOGDATADOG INC CLASS AIn 1 of 4CLDD5.9%OZRnot heldMVBnot heldCUREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What CLDD already gives you
- CLDD and CURE share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- CLDD and OZR share 0 companies0.0%
- MVB and CURE share 0 companies0.0%
- OZR and CURE share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.